Webster Bank, N. A.
- SEC CIK
- 0001105837
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 536
- +2 vs. Q2 2022
- Portfolio value
- $690.0M
- −$42.8M (−5.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 207,551 | $74.1M | 10.7% | +1,218+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 144,827 | $47.5M | 6.9% | −534−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 262,868 | $36.3M | 5.3% | −839−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 302,191 | $26.4M | 3.8% | +5,399+1.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 406,247 | $20.4M | 3.0% | +64,258+18.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,108 | $18.0M | 2.6% | −587−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 128,079 | $14.5M | 2.1% | −90.0% | Reduced | History |
| DHRDanaher Corp | Stock | 53,216 | $13.7M | 2.0% | +230.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 143,235 | $13.7M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 114,195 | $11.9M | 1.7% | +127+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,806 | $11.6M | 1.7% | −338−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,348 | $11.1M | 1.6% | −21,660−15.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 73,535 | $9.87M | 1.4% | +240+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 199,025 | $9.57M | 1.4% | −110,763−35.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 72,461 | $9.15M | 1.3% | −62−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,464 | $8.73M | 1.3% | +111+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 65,452 | $8.49M | 1.2% | +301+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,558 | $8.45M | 1.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 50,452 | $8.24M | 1.2% | −66−0.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,723 | $8.10M | 1.2% | −18−0.1% | Reduced | History |
| VVisa Inc. | Stock | 45,272 | $8.04M | 1.2% | +34+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 80,227 | $7.65M | 1.1% | +435+0.5% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 71,566 | $7.28M | 1.1% | −23,456−24.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 15,001 | $7.08M | 1.0% | −58−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,090 | $6.81M | 1.0% | +10,269+25.8% | Added | – |
| FISVFiserv Inc | Stock | 72,621 | $6.79M | 1.0% | −330−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,113 | $6.66M | 1.0% | +366+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 203,427 | $6.18M | 0.9% | −2,783−1.3% | Reduced | – |
| FASTFastenal Co | Stock | 125,182 | $5.76M | 0.8% | +468+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 20,464 | $5.65M | 0.8% | −245−1.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 134,408 | $5.40M | 0.8% | +2,132+1.6% | Added | – |
| BACBank of America Corp | Stock | 173,262 | $5.23M | 0.8% | −1,300−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,167 | $5.07M | 0.7% | −3,223−3.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 125,796 | $5.03M | 0.7% | −591−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 32,313 | $4.95M | 0.7% | −47−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,421 | $4.79M | 0.7% | +335+0.9% | Added | History |
| ORCLOracle Corp | Stock | 76,330 | $4.66M | 0.7% | −1,099−1.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 80,557 | $4.51M | 0.7% | −1,466−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 99,804 | $4.37M | 0.6% | +40,817+69.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,057 | $4.32M | 0.6% | +167+0.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 19,116 | $4.28M | 0.6% | +2,917+18.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,752 | $4.21M | 0.6% | −963−5.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 37,485 | $4.21M | 0.6% | −179−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,741 | $4.09M | 0.6% | +80+0.5% | Added | History |
| RTXRTX Corp | Stock | 48,823 | $4.00M | 0.6% | +443+0.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 46,379 | $3.73M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 35,893 | $3.39M | 0.5% | +624+1.8% | Added | History |
| CVXChevron Corp | Stock | 22,853 | $3.28M | 0.5% | +133+0.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 80,762 | $3.23M | 0.5% | +80,762 | New | – |
| SCHWSchwab Charles Corp | Stock | 44,881 | $3.23M | 0.5% | +439+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,113 | $3.22M | 0.5% | −16−0.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 14,049 | $3.18M | 0.5% | −62−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,344 | $3.13M | 0.5% | −580−3.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 14,529 | $3.08M | 0.4% | +79+0.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 34,017 | $3.07M | 0.4% | −827−2.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 21,022 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,848 | $2.94M | 0.4% | −267−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,532 | $2.92M | 0.4% | −1,131−5.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,780 | $2.91M | 0.4% | −759−2.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,629 | $2.89M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 29,085 | $2.80M | 0.4% | −715−2.4% | ReducedConverted for a 20-for-1 split | History |
| GEGeneral Electric Co | Stock | 44,599 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 29,546 | $2.72M | 0.4% | +141+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 51,285 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 35,421 | $2.52M | 0.4% | +130+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 11,231 | $2.50M | 0.4% | −135−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,777 | $2.42M | 0.4% | −120−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 14,306 | $2.39M | 0.3% | +160+1.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 37,966 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 27,223 | $2.33M | 0.3% | +60.0% | Added | History |
| DOWDow Inc. | Stock | 52,463 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 28,268 | $2.27M | 0.3% | −54,901−66.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 25,503 | $2.20M | 0.3% | −697−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,924 | $2.16M | 0.3% | +657+1.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,370 | $2.15M | 0.3% | +37+0.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,357 | $2.11M | 0.3% | −2,353−6.6% | Reduced | – |
| MDTMedtronic plc | Stock | 25,095 | $2.03M | 0.3% | +187+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,562 | $1.87M | 0.3% | +2,717+6.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 7,783 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 4,708 | $1.78M | 0.3% | −360−7.1% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,658 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,835 | $1.58M | 0.2% | +123+1.1% | Added | History |
| CICigna Group | Stock | 5,463 | $1.52M | 0.2% | −17−0.3% | Reduced | History |
| WBSWebster Financial Corp | COM | 32,821 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,209 | $1.48M | 0.2% | +154+1.9% | Added | History |
| KOCoca Cola Co | Stock | 25,759 | $1.44M | 0.2% | −464−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,112 | $1.43M | 0.2% | −512−1.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 29,143 | $1.41M | 0.2% | −22,518−43.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 13,029 | $1.40M | 0.2% | +202+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 17,358 | $1.36M | 0.2% | +28+0.2% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,609 | $1.35M | 0.2% | −14,424−68.6% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 42,066 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,332 | $1.25M | 0.2% | +240+3.9% | Added | – |
| DEDeere & Co | Stock | 3,665 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,325 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,491 | $1.15M | 0.2% | −517−2.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,020 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,713 | $1.11M | 0.2% | +3,100+36.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,574 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,528 | $1.04M | 0.2% | +300+5.7% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NYMXFNymox Pharmaceutical Corp | COM | 80,000 | $35.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 3,000 | $18.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 348 | $15.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 325 | $12.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 43 | $3.00K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 8 | $2.00K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 42 | $1.00K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 3 | $0 | 0.0% | History |